| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.76 | -0.31% | -0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.79 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 101.07 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.76 | -0.31% | -0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.79 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 101.07 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |